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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.85B
1-Year Est. Return 140.52%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+140.52%
3 Year Est. Return
+478.17%
5 Year Est. Return
+660.56%
10 Year Est. Return
+4,974.42%
AUM
$2.26B
AUM Growth
+$138M
Cap. Flow
-$46.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.31%
Holding
382
New
72
Increased
51
Reduced
117
Closed
69

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$17.7M
2
PING
Ping Identity Holding Corp.
PING
+$17.2M
3
STMP
Stamps.com, Inc.
STMP
+$17M
4
IMVT icon
Immunovant
IMVT
+$15.1M
5
RAMP icon
LiveRamp
RAMP
+$14.9M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.6M
2
ALRM icon
Alarm.com
ALRM
+$19.1M
3
ITGR icon
Integer Holdings
ITGR
+$16.8M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$16.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 16.69%
3 Consumer Discretionary 16.44%
4 Industrials 15.05%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.9M 1.15%
653,848
+250,166
+62% +$8.69M
GTLS
27
DELISTED
Chart Industries
GTLS
$25.7M 1.14%
365,930
-992
-0.3% -$64.5K
MRCY icon
28
Mercury Systems
MRCY
$6.52B
$25.6M 1.13%
330,453
-73,050
-18% -$5.54M
EYE icon
29
National Vision
EYE
$1.81B
$25M 1.11%
654,668
-9,890
-1% -$344K
TMHC
30
DELISTED
Taylor Morrison
TMHC
$24.7M 1.1%
1,005,848
– –
MC icon
31
Moelis & Co
MC
$4.92B
$24.7M 1.09%
703,012
+116,881
+20% +$3.7M
TPTX
32
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$24.7M 1.09%
282,440
+86,937
+44% +$6.06M
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
$23.3M 1.03%
368,936
– –
FIVE icon
34
Five Below
FIVE
$13.5B
$22.6M 1%
177,802
-685
-0.4% -$78K
PS
35
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$22.5M 1%
1,312,186
– –
GLUU
36
DELISTED
Glu Mobile Inc.
GLUU
$21.9M 0.97%
2,855,100
-186,120
-6% -$1.56M
IBP icon
37
Installed Building Products
IBP
$6.59B
$21.5M 0.95%
211,516
+6,936
+3% +$595K
AZEK
38
DELISTED
The AZEK Co
AZEK
$21.3M 0.95%
612,609
+224,123
+58% +$7.81M
SAIC icon
39
Saic
SAIC
$5.35B
$21.2M 0.94%
270,142
-15,152
-5% -$1.19M
KPTI icon
40
Karyopharm Therapeutics
KPTI
$47.8M
$21.2M 0.94%
96,634
+27,504
+40% +$6.73M
TNET icon
41
TriNet
TNET
$3.14B
$20.9M 0.92%
351,500
– –
DKS icon
42
Dick's Sporting Goods
DKS
$18.7B
$20.1M 0.89%
346,598
+57,500
+20% +$2.8M
CCXI
43
DELISTED
ChemoCentryx, Inc.
CCXI
$20M 0.89%
364,657
-12
-0% -$646
ADUS icon
44
Addus HomeCare
ADUS
$2.24B
$19.7M 0.87%
208,142
+5,679
+3% +$532K
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
$19.4M 0.86%
964,198
– –
CCOI icon
46
Cogent Communications
CCOI
$501M
$19.4M 0.86%
322,483
– –
QTWO icon
47
Q2 Holdings
QTWO
$3.92B
$19.1M 0.85%
209,668
+143,499
+217% +$13.4M
ATRC icon
48
AtriCure
ATRC
$2.1B
$19M 0.84%
477,064
-19
-0% -$806
REPL icon
49
Replimune Group
REPL
$1.01B
$19M 0.84%
823,989
+22,827
+3% +$520K
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.4M 0.82%
187,160
+157,100
+523% +$13.9M
1
2
3 4 5

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AIP
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Emerald Mutual Fund Advisers Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Mutual Fund Advisers Trust held 382 positions worth $2.26B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q3 2020 filing shows 72 new, 51 increased, 117 reduced and 69 closed positions. Its largest new stake was Coherent: 402,352 shares worth $16.3M. The largest sale was Boston Beer, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2020 buy was Coherent: 402,352 shares worth $16.3M.
  • Emerald Mutual Fund Advisers Trust added most to MASONITE INTERNATIONAL CORP in Q3 2020, an estimated $13.9M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2020 reduction was Integer Holdings, cutting an estimated $16.8M.
  • Emerald Mutual Fund Advisers Trust fully exited Boston Beer in Q3 2020, selling an estimated $22.6M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 21% of its $2.26B portfolio in Q3 2020.
  • Emerald Mutual Fund Advisers Trust opened 72 new positions and closed 69 in Q3 2020.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 6.5% quarter-over-quarter to $2.26B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.